| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 33.33% | ||
| €0.20 | 33.33% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 50% | ||
| €0.10 | 100% | ||
| €0.05 | |||
Amundi GF Vorsorge Aktiv A pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Value
- €7.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.72%Japan
6.18%United Kingdom
5.70%Germany
4.31%France
3.62%Australia
2.85%Netherlands
1.89%Spain
1.61%Italy
1.30%Canada
1.12%Taiwan
0.97%Hong Kong SAR China
0.88%Portugal
0.54%Switzerland
0.52%Austria
0.42%Denmark
0.37%
- 10 Sectors
Information Technology
30.60%Financials
18.08%Health Care
11.06%Industrials
9.76%Consumer Discretionary
8.66%Communication Services
8.09%Materials
4.71%Consumer Staples
4.12%Utilities
2.68%Real Estate
2.24%
- 105 Holdings
- Microsoft Corp2.78%
- NVIDIA Corp2.73%
- Cisco Systems Inc0.81%
- The Home Depot Inc0.79%
- The Walt Disney Co0.79%
- JPMorgan Chase & Co0.79%
- Xylem Inc0.76%
- Linde PLC0.73%
- CRH PLC0.72%
